(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.19%-37.12M | -9.16%-58.27M | -25.04%-140.25M | 34.27%-15.83M | -52.91%-35.75M | -108.18%-35.29M | -11.77%-53.38M | -59.24%-112.17M | -144.38%-24.08M | -20.38%-23.38M |
Net income from continuing operations | -11.04%-37.66M | -110.56%-44.4M | 26.61%-108.06M | 29.88%-29.46M | 18.55%-23.6M | -12.56%-33.91M | 54.28%-21.09M | -45.74%-147.23M | -73.94%-42.01M | -141.54%-28.98M |
Operating gains losses | -558.06%-426K | 108,820.00%5.45M | -11,550.51%-22.84M | -3,062.90%-6.99M | -53,043.33%-15.94M | -32.12%93K | 106.10%5K | -100.74%-196K | -111.18%-221K | -103.33%-30K |
Depreciation and amortization | 44.05%9.55M | 59.09%8.6M | 19.28%25.38M | 36.92%6.72M | 25.77%6.62M | 24.36%6.63M | -6.34%5.41M | 7.06%21.27M | -0.93%4.91M | 16.79%5.27M |
Other non cash items | -55.75%427K | -42.91%668K | -43.05%3.94M | -77.09%883K | -12.39%926K | -22.24%965K | 51.36%1.17M | 3.56%6.93M | 34.19%3.85M | 849.65%1.06M |
Change In working capital | 17.89%-12.02M | 24.21%-31.46M | -3,405.75%-53.01M | 45.43%10.06M | -160.46%-6.92M | -407.05%-14.64M | -293.74%-41.51M | 95.27%-1.51M | 655.82%6.92M | 80.45%-2.66M |
-Change in receivables | 66.61%-6.49M | 21.50%-2.59M | -332.44%-20.85M | 39.12%9.98M | -337.08%-8.1M | -203.83%-19.43M | 83.81%-3.29M | 202.19%8.97M | 468.54%7.18M | 150.18%3.42M |
-Change in inventory | -179.66%-11.06M | -79.24%-18.4M | 116.70%4.69M | 87.45%-662K | 162.74%1.73M | 179.36%13.88M | -305.97%-10.27M | -49.60%-28.06M | 31.86%-5.28M | -206.11%-2.76M |
-Change in payables and accrued expense | 15.98%2.77M | -22.20%-10.02M | -104.72%-1.46M | -82.52%1.79M | -74.66%2.56M | 221.87%2.39M | -165.12%-8.2M | 1,242.65%30.95M | 143.95%10.22M | 538.71%10.1M |
-Change in other current assets | 92.28%-687K | 3.87%-1.62M | -525.72%-13.09M | -126.06%-1.07M | -4,281.82%-1.45M | -113.85%-8.9M | 15.70%-1.68M | -36.82%-2.09M | 133.73%4.1M | 90.60%-33K |
-Change in other working capital | 233.17%3.44M | 106.44%1.16M | -97.71%-22.3M | 100.26%24K | 87.53%-1.67M | -126.74%-2.58M | -1,141.50%-18.07M | -117.47%-11.28M | -1,211.57%-9.3M | -98.53%-13.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.19%-37.12M | -9.16%-58.27M | -25.04%-140.25M | 34.27%-15.83M | -52.91%-35.75M | -108.18%-35.29M | -11.77%-53.38M | -59.24%-112.17M | -144.38%-24.08M | -20.38%-23.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -327.31%-114.3M | 202.44%86.89M | -312.35%-192.37M | -651.56%-53.87M | -159.00%-26.92M | -100.78%-26.75M | -438.01%-84.82M | 36.30%-46.65M | 75.30%-7.17M | 52.83%-10.4M |
Capital expenditure reported | 48.20%-13.89M | -83.70%-18.09M | -97.99%-92.36M | -302.73%-28.87M | -158.18%-26.84M | -101.25%-26.81M | 37.56%-9.85M | 36.30%-46.65M | 75.30%-7.17M | 52.83%-10.4M |
Net investment purchase and sale | -159,477.78%-100.41M | 240.01%104.98M | ---100M | ---25M | ---85K | --63K | ---74.98M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -327.31%-114.3M | 202.44%86.89M | -312.35%-192.37M | -651.56%-53.87M | -159.00%-26.92M | -100.78%-26.75M | -438.01%-84.82M | 36.30%-46.65M | 75.30%-7.17M | 52.83%-10.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,944.44%14.59M | 685.37%20.56M | -16.34%151.07M | -1.06%32.91M | 410.22%122.19M | -100.45%-513K | -139.78%-3.51M | -56.16%180.58M | 547.21%33.26M | -93.43%23.95M |
Net issuance payments of debt | 562.54%10.35M | -13.27%-2.6M | 651.87%52.67M | 714.51%14.36M | 1,922.33%42.84M | 3.87%-2.24M | 9.45%-2.29M | 89.21%-9.54M | -142.60%-2.34M | -3.02%-2.35M |
Net common stock issuance | ---- | ---- | -46.91%97.44M | -69.92%11.45M | 206.32%83.3M | ---- | ---- | -65.16%183.55M | 1,679.71%38.07M | -92.60%27.19M |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | 0.00%-800K | 0.00%-800K | 0.00%-3.2M | 0.00%-800K | 0.00%-800K | 0.00%-800K | 0.00%-800K | 0.00%-3.2M | 0.00%-800K | 0.00%-800K |
Proceeds from stock option exercised by employees | ---- | ---- | 19.15%56K | ---- | ---- | ---- | ---- | 161.11%47K | ---- | ---- |
Net other financing activities | -457.93%-915K | 5,777.49%23.96M | -57.83%4.1M | 556.43%7.85M | -3,224.21%-3.16M | 72.30%-164K | -103.48%-422K | 671.56%9.73M | ---1.72M | ---95K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,944.44%14.59M | 685.37%20.56M | -16.34%151.07M | -1.06%32.91M | 410.22%122.19M | -100.45%-513K | -139.78%-3.51M | -56.16%180.58M | 547.21%33.26M | -93.43%23.95M |
Net cash flow | ||||||||||
Beginning cash position | 2.65%348.8M | -37.72%299.58M | 4.53%481.04M | -29.86%336.42M | -43.40%277.07M | -16.19%339.78M | 4.53%481.04M | 139.63%460.21M | -2.91%479.64M | 185.98%489.55M |
Current changes in cash | -118.74%-136.83M | 134.71%49.19M | -934.13%-181.55M | -1,927.82%-36.79M | 705.54%59.51M | -174.23%-62.55M | -159.12%-141.71M | -91.89%21.77M | 105.97%2.01M | -103.04%-9.83M |
Effect of exchange rate changes | 48.34%-78K | -92.62%33K | 108.57%80K | 91.43%-52K | -90.70%-164K | -1.34%-151K | 591.21%447K | -1,066.25%-933K | -743.06%-607K | -1,333.33%-86K |
End cash Position | -23.52%211.89M | 2.65%348.8M | -37.72%299.58M | -37.72%299.58M | -29.86%336.42M | -43.40%277.07M | -16.19%339.78M | 4.53%481.04M | 4.53%481.04M | -2.91%479.64M |
Free cash flow | 17.86%-51.01M | -20.77%-76.35M | -46.46%-232.61M | -43.04%-44.7M | -85.31%-62.59M | -105.13%-62.1M | 0.47%-63.22M | -10.55%-158.82M | 19.62%-31.25M | 18.53%-33.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data